Company data from Slovak public registers

Active

BaB project, s. r. o.

Company financial profileCompany ID 46425063Pezinská 53, 90301 SenecFounded 2011

Turnover 2024

5,133

−71 %
Company ID
46425063
Tax ID
2820004440
VAT ID
SK2820004440, under §4, registered since Monday, January 23, 2012
Registered office
BaB project, s. r. o.Pezinská 53 90301 Senec
Established
Tuesday, December 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77915/B

Profit 2024

−8,544 €

−55 %

Assets

88 K €

−2.9 %

Equity

26 K €

−25 %

Debt ratio

70.2 %

+8.6 pp

Gross margin

-94.1 %

−12 pp
Coming soon

Andromia score

Profit

−55 %
2,239 €11 K €18 K €9,058 €−1,083 €12 K €−7,721 €−4,895 €1,799 €−5,517 €−8,544 €20142015201620172018201920202021202220232024

Revenue

−51 %
85 K €146 K €93 K €106 K €77 K €75 K €31 K €23 K €25 K €10 K €5,037 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-166.5 %

−135 pp

Profit / revenue

ROA

-9.7 %

−3.6 pp

Return on assets

ROE

-32.5 %

−17 pp

Return on equity

Current ratio

0.08

−11 %

Current assets / current liabilities

Earnings before tax

−8,204 €

−49 %

Profit + income tax

Effective tax

-4.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−44 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2014146 K €201595 K €2016172 K €201777 K €201875 K €201931 K €202023 K €202126 K €202218 K €20235,133 €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €25 K €10 K €5,037 €
Value added12 K €11 K €−8,425 €−4,739 €
Operating revenue23 K €26 K €18 K €5,133 €
Profit after tax−4,895 €1,799 €−5,517 €−8,544 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets84 K €
  • Current assets3,859 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities62 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets90 K €96 K €91 K €88 K €
Non-current assets81 K €84 K €87 K €84 K €
Property, plant and equipment81 K €84 K €87 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,297 €12 K €3,911 €3,859 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,420 €3,181 €4,313 €2,764 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,877 €8,447 €−402 €1,095 €
Accruals and deferrals413 €528 €105 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities90 K €96 K €91 K €88 K €
Equity39 K €40 K €35 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years38 K €33 K €35 K €29 K €
Profit/loss for the accounting period after tax−4,895 €1,799 €−5,517 €−8,544 €
Liabilities51 K €55 K €56 K €62 K €
Non-current liabilities319 €342 €342 €342 €
Current liabilities45 K €43 K €43 K €48 K €
Short-term financial assistance6,000 €12 K €12 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €778 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €7,499 €7,460 €7,406 €2,145 €3,726 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period88.24 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Tuesday, December 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 20, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, December 20, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, December 20, 2011
  • reklamné a marketingové služby,Valid from Tuesday, December 20, 2011
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 20, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 4, 2025

    Address Javorová 6069/26, 90301 Senec, Slovenská republika

  • KonateľTuesday, December 20, 2011 – Thursday, December 4, 2025

    Address Pezinská 53, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2011

    Address Pezinská 53, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77915/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 20, 2011Spoločnosť bola založená zakladateľskou listinou dňa 28.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BaB project, s. r. o.

Registered office

BaB project, s. r. o.

Pezinská 53, 90301 Senec

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